Carret Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,073
| Closed | -$180K | – | 300 |
|
|
2021
Q3 | $180K | Hold |
11,073
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $209K | Sell |
11,073
-3,820
| -26% | -$72.1K | 0.02% | 279 |
|
|
2021
Q1 | $225K | Sell |
14,893
-18,662
| -56% | -$282K | 0.03% | 258 |
|
|
2020
Q4 | $334K | Hold |
33,555
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $202K | Sell |
33,555
-275
| -0.8% | -$1.66K | 0.03% | 242 |
|
|
2020
Q2 | $241K | Buy |
33,830
+2,150
| +7% | +$15.3K | 0.04% | 211 |
|
|
2020
Q1 | $158K | Buy |
31,680
+7,675
| +32% | +$38.3K | 0.03% | 217 |
|
|
2019
Q4 | $354K | Buy |
+24,005
| New | +$354K | 0.05% | 195 |
|